-23.3%
INFY vs UUUU
-55.1%
+31.8%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.8% | +3.4% | +2.6% |
| 7D | +1.2% | -14.4% | +15.7% | +0.5% |
| 30D | +13.8% | -33.6% | +47.4% | +11.8% |
| 3M | -2.9% | -44.2% | +41.3% | -5.0% |
| 6M | +2.2% | -66.8% | +69.0% | -0.4% |
| YTD | -29.8% | -50.6% | +20.8% | -34.0% |
| 1Y | -23.3% | -57.8% | +34.5% | -27.9% |
| All | -23.3% | -55.1% | +31.8% | -27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded UUUU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling